Westrock Coffee annual free cash flow
2020
2021
2022
2023
2024
2025
Westrock Coffee Free Cash Flow (FCF) History (WEST)
Westrock Coffee reported −$107.8M in free cash flow for fiscal 2025, an increase of $65.1M from the previous fiscal year, with a free cash flow margin of −9.07%.
View full Westrock Coffee company overviewWestrock Coffee free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$107.8M | $65.1M | — | −9.07% |
| 2024 | 2024-12-31 | −$172.9M | $55.8M | — | −20.32% |
| 2023 | 2023-12-31 | −$228.7M | −$108.8M | — | −26.45% |
| 2022 | 2022-12-31 | −$119.9M | −$97.7M | — | −13.81% |
| 2021 | 2021-12-31 | −$22.2M | $10.7M | — | −3.19% |
| 2020 | 2020-12-31 | −$32.9M | — | — | −5.98% |
Westrock Coffee quarterly free cash flow
Q3.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $20.2M | $47.6M | — | +6.59% |
| Q1 2026 | 2026-03-31 | −$18.9M | $44.5M | — | −6.11% |
| Q4 2025 | 2025-12-31 | $27.8M | $43.2M | — | +8.18% |
| Q3 2025 | 2025-09-30 | −$44.7M | −$8.0M | — | −12.59% |
| Q2 2025 | 2025-06-30 | −$27.5M | $32.4M | — | −9.79% |
| Q1 2025 | 2025-03-31 | −$63.4M | −$2.5M | — | −29.66% |
| Q4 2024 | 2024-12-31 | −$15.4M | $16.6M | — | −6.72% |
| Q3 2024 | 2024-09-30 | −$36.7M | $68.6M | — | −16.61% |
| Q2 2024 | 2024-06-30 | −$59.9M | −$13.2M | — | −28.73% |
| Q1 2024 | 2024-03-31 | −$60.9M | −$16.2M | — | −31.65% |
| Q4 2023 | 2023-12-31 | −$32.0M | $5.4M | — | −14.89% |
| Q3 2023 | 2023-09-30 | −$105.3M | −$84.9M | — | −47.93% |
| Q2 2023 | 2023-06-30 | −$46.7M | −$31.6M | — | −20.76% |
| Q1 2023 | 2023-03-31 | −$44.8M | $2.3M | — | −21.79% |
| Q4 2022 | 2022-12-31 | −$37.4M | −$26.0M | — | −16.42% |
| Q3 2022 | 2022-09-30 | −$20.4M | — | — | −8.84% |
| Q2 2022 | 2022-06-30 | −$15.0M | — | — | −6.73% |
| Q1 2022 | 2022-03-31 | −$47.1M | — | — | −25.26% |
| Q3 2021 | 2021-09-30 | −$11.4M | — | — | −6.28% |
Westrock Coffee free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$32.9M to −$107.8M, a net decrease of $74.9M. Westrock Coffee's latest reported quarter, Q2 2026, generated $20.2M in free cash flow, an increase of $47.6M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Westrock Coffee filings at SEC.gov ↗